Farringdon Capital’s State Street STT Stock Holding History

Farringdon Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,122	Closed	-$1.41M	–	408
2026 Q1	$1.41M	Sell	11,122 -432	-4%	-$55.3K	0.31%	105
2025 Q4	$1.49M	Buy	+11,554	New	+$1.38M	0.37%	77

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Farringdon Capital's STT Position: Q2 2026 in Review

Farringdon Capital sold out of State Street (STT) in Q2 2026, closing a stake of 11,122 shares — an estimated $1.41M sold.

Farringdon Capital first reported a position in STT in Q4 2025 and held it in 2 quarters. The position peaked at $1.49M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Farringdon Capital reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 11,122 State Street shares in Q2 2026, an estimated $1.41M.
Farringdon Capital first reported a position in State Street in Q4 2025 and held it in 2 quarters.
Farringdon Capital's State Street position peaked at $1.49M in Q4 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.